Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 29,638 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 47,626 | |||||||
18/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,000 | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 87,587 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,607 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,783 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 15,963 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 11,128 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:06 PM. |